Hollencrest Capital Management’s C3.ai AI Stock Holding History

Hollencrest Capital Management’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-600	Closed	-$22	–	1070
2023 Q2	$22	Buy	+600	New	+$16.9K	﹤0.01%	1105

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hollencrest Capital Management's AI Position: Q4 2023 in Review

Hollencrest Capital Management sold out of C3.ai (AI) in Q4 2023, closing a stake of 635 shares — an estimated $16.2K sold.

Hollencrest Capital Management first reported a position in AI in Q4 2022 and held it in 4 quarters. The position peaked at $18.8K in Q2 2023. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

Hollencrest Capital Management reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 635 C3.ai shares in Q4 2023, an estimated $16.2K.
Hollencrest Capital Management first reported a position in C3.ai in Q4 2022 and held it in 4 quarters.
Hollencrest Capital Management's C3.ai position peaked at $18.8K in Q2 2023.
314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.